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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
2226
Hayward Holdings
HAYW
$3.32B
$18.1K ﹤0.01%
1,197
+72
+6% +$1.1K
PFSI icon
2227
PennyMac Financial
PFSI
$3.95B
$18.1K ﹤0.01%
146
+59
+68% +$6.38K
BBUC
2228
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$18.1K ﹤0.01%
539
-6
-1% -$194
SVV icon
2229
Savers
SVV
$1.84B
$18K ﹤0.01%
1,361
+36
+3% +$414
XLRE icon
2230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$18K ﹤0.01%
428
– –
BSCT icon
2231
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$18K ﹤0.01%
957
-47
-5% -$882
SRCE icon
2232
1st Source
SRCE
$2.12B
$18K ﹤0.01%
292
+1
+0.3% +$63
BCAX
2233
Bicara Therapeutics
BCAX
$1.62B
$17.9K ﹤0.01%
1,136
+459
+68% +$5.14K
RYZ
2234
Ryerson Holding Corp
RYZ
$1.45B
$17.9K ﹤0.01%
784
+37
+5% +$832
DFIV icon
2235
Dimensional International Value ETF
DFIV
$21.6B
$17.9K ﹤0.01%
388
– –
ARI
2236
Apollo Commercial Real Estate
ARI
$887M
$17.9K ﹤0.01%
1,766
+156
+10% +$1.59K
HDV
2237
iShares Core High Dividend ETF
HDV
$15B
$17.9K ﹤0.01%
730
– –
BBSI icon
2238
Barrett Business Services
BBSI
$766M
$17.8K ﹤0.01%
402
+190
+90% +$8.7K
WTTR icon
2239
Select Water Solutions
WTTR
$2.71B
$17.7K ﹤0.01%
1,655
-540
-25% -$4.93K
IE icon
2240
Ivanhoe Electric
IE
$1.76B
$17.7K ﹤0.01%
1,409
+17
+1% +$168
INSE icon
2241
Inspired Entertainment
INSE
$164M
$17.7K ﹤0.01%
1,882
-21
-1% -$189
SHLS icon
2242
Shoals Technologies Group
SHLS
$1.46B
$17.6K ﹤0.01%
2,381
+1,446
+155% +$8.9K
SFL icon
2243
SFL Corp
SFL
$1.54B
$17.6K ﹤0.01%
2,341
-62
-3% -$534
RTO icon
2244
Rentokil
RTO
$12.3B
$17.6K ﹤0.01%
698
+316
+83% +$7.7K
ZETA icon
2245
Zeta Global
ZETA
$7.13B
$17.6K ﹤0.01%
885
+222
+33% +$3.99K
TRS icon
2246
TriMas Corp
TRS
$1.42B
$17.5K ﹤0.01%
454
-9
-2% -$320
AKRO
2247
DELISTED
Akero Therapeutics
AKRO
$17.5K ﹤0.01%
369
-67
-15% -$3.24K
DCO icon
2248
Ducommun
DCO
$3B
$17.5K ﹤0.01%
182
– –
VRE
2249
DELISTED
Veris Residential
VRE
$17.4K ﹤0.01%
1,142
-173
-13% -$2.57K
RBRK icon
2250
Rubrik
RBRK
$20.1B
$17.4K ﹤0.01%
211
+204
+2,914% +$17.5K
88 89
90
91 92

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.